Analyst

• Cash Flow Monitoring and Analysis: Regularly track and analyze cash flow to ensure sufficient liquidity for operational needs, supporting treasury functions and providing accurate forecasts for financial planning.
• Bank Reconciliation and Payment Processing: Oversee daily bank reconciliations and the processing of payments, ensuring all transactions are timely, accurate, and compliant with company policies.
• Support Treasury Operations: Assist in managing relationships with banking partners, optimizing cash allocation, and supporting treasury initiatives to minimize financial risk and maximize returns.
• Financial Data Accuracy and Reporting: Ensure the integrity and accuracy of financial data by preparing, reviewing, and validating accounting entries and reports for management and regulatory compliance. Coordinate and ensure the timely delivery of accounting and financial information from the accounting providers in the assigned countries.
• Budgetary Control and Variance Analysis: Support the preparation and monitoring of budgets, analyzing variances and recommending corrective actions to meet organizational financial goals.
• Internal Controls Implementation: Develop and maintain robust internal control procedures to safeguard company assets and ensure compliance with industry standards and regulations.
• Process Automation and Optimization: Identify opportunities for automation within accounting and reporting processes, leveraging tools such as SQL, Python, and Power Automate to enhance efficiency and accuracy.

Controlling Analyst

Keeper – Analista SAC

Analista de Procesos